Hilton Worldwide
HLT
485 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 179 increasing their positions, 196 reducing their positions, and 134 closing their positions.
24% more call options, than puts
Call options by funds: $184M | Put options by funds: $148M
3.32% more ownership
Funds ownership: 97.22% → 100.54% (+3.3%)
9% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 196
13% less funds holding
Funds holding: 559 → 485 (-74)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
37% less capital invested
Capital invested by funds: $30.4B → $19B (-$11.4B)
49% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.38B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$866M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$479M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$359M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$318M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$632M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$544M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$319M |
| 4 |
JP Morgan Chase
New York
|
-$302M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$248M |
HLT Hedge Fund Activity: Q1 2020 in Review
485 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2020, worth a combined $19B — down 37% from $30.4B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of HLT and 69 opened new positions — a net loss of 65 holders — while 196 trimmed existing stakes and 179 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.38B. The largest seller was Wellington Management Group, cutting an estimated $632M.
- 485 institutional investors held Hilton Worldwide (HLT) as of Q1 2020, down from 559 in Q4 2019.
- Funds reported $19B of Hilton Worldwide stock for Q1 2020, down 37% quarter-over-quarter.
- 69 funds opened new Hilton Worldwide positions in Q1 2020 and 134 closed out, a net change of -65 holders.
- The largest Hilton Worldwide buyer in Q1 2020 was Capital Research Global Investors, an estimated $1.38B added.
- The largest Hilton Worldwide seller in Q1 2020 was Wellington Management Group, an estimated $632M sold.
Based on aggregated 13F filings for Q1 2020.